Ayurcann Holdings Corp.
AYUR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.02% | -5,936.67% | 97.71% | 86.87% | -932.76% |
| Total Depreciation and Amortization | 13.71% | -20.06% | 5.97% | -22.64% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.68% | -7.34% | -7.33% | -54.63% | 67.73% |
| Change in Net Operating Assets | 435.05% | 76.68% | -52.98% | 170.47% | -204.79% |
| Cash from Operations | 151.12% | -47.90% | -0.98% | 118.42% | -414.58% |
| Capital Expenditure | -270.59% | 94.37% | -5.59% | 16.37% | 33.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.59% | 94.37% | -5.59% | 16.37% | 33.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 118.83% | -319.21% | -96.88% | 7.35% | -28.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.53% | -308.86% | -92.07% | -14.89% | -2.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.51% | -155.94% | -14.54% | 114.65% | -470.47% |